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LA

Lucus Advisors Portfolio holdings

AUM $57.7M Turnover 63.99%
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.2M
Cap. Flow
-$3.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
25.67%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ITG icon
Investment Technology Group Inc
ITG
+$583K
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$562K
3
TNET icon
TriNet
TNET
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$754K
2
CULP icon
Culp Inc
CULP
+$553K
3
LDL
Lydall, Inc.
LDL
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Industrials 14.95%
3 Consumer Discretionary 14.81%
4 Technology 13.81%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVU
251
DELISTED
SUPERVALU Inc.
SVU
$414K 0.23%
+8,238
New +$474K
2015 Q3
0 quarters
M icon
252
Macy's
M
$6.33B
$412K 0.23%
8,021
+503
+7% +$31.6K
2014 Q4
3 quarters
STJ
253
DELISTED
St Jude Medical
STJ
$412K 0.23%
6,535
-417
-6% -$29.8K
2015 Q1
2 quarters
ARCB icon
254
ArcBest
ARCB
$2.97B
$410K 0.23%
15,905
+989
+7% +$29.8K
2014 Q4
3 quarters
USAK
255
DELISTED
USA Truck Inc
USAK
$410K 0.23%
23,768
+2,238
+10% +$44.7K
2015 Q2
1 quarter
APAM icon
256
Artisan Partners
APAM
$2.33B
$409K 0.23%
11,623
+317
+3% +$13.7K
2014 Q4
3 quarters
IP icon
257
International Paper
IP
$18.1B
$409K 0.23%
11,438
+955
+9% +$40.5K
2014 Q4
3 quarters
ANIK icon
258
Anika Therapeutics
ANIK
$277M
$407K 0.23%
12,774
-2,550
-17% -$88.9K
2014 Q4
3 quarters
PTEN icon
259
Patterson-UTI
PTEN
$4.31B
$407K 0.23%
30,950
+6,281
+25% +$99.5K
2015 Q2
1 quarter
BBRG
260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$407K 0.23%
36,078
-1,670
-4% -$21.2K
2015 Q2
1 quarter
BLMN icon
261
Bloomin' Brands
BLMN
$850M
$404K 0.23%
+22,199
New +$474K
2015 Q3
0 quarters
HP icon
262
Helmerich & Payne
HP
$3.77B
$404K 0.23%
8,551
+1,534
+22% +$86.8K
2014 Q4
3 quarters
QUAD icon
263
Quad
QUAD
$488M
$401K 0.22%
+33,144
New +$503K
2015 Q3
0 quarters
GAP icon
264
The Gap Inc
GAP
$8.24B
$401K 0.22%
14,061
+728
+5% +$25.1K
2014 Q4
3 quarters
MTRX icon
265
Matrix Service
MTRX
$287M
$400K 0.22%
17,811
-10,289
-37% -$208K
2015 Q2
1 quarter
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.22%
3,166
+908
+40% +$148K
2014 Q4
3 quarters
AHGP
267
DELISTED
Alliance Holdings GP
AHGP
$398K 0.22%
12,851
+2,018
+19% +$72.8K
2014 Q4
3 quarters
CENX icon
268
Century Aluminum
CENX
$3.39B
$397K 0.22%
86,328
+41,620
+93% +$290K
2015 Q2
1 quarter
WNC icon
269
Wabash National
WNC
$522M
$397K 0.22%
37,472
-506
-1% -$6.22K
2015 Q2
1 quarter
KMT icon
270
Kennametal
KMT
$2.37B
$395K 0.22%
15,869
+4,469
+39% +$134K
2015 Q2
1 quarter
GTS
271
DELISTED
Triple-S Management Corporation
GTS
$395K 0.22%
+23,289
New +$478K
2015 Q3
0 quarters
NXH icon
272
Neighborhood Intelligence Inc
NXH
$188M
$394K 0.22%
30,577
-262
-0.8% -$4.09K
2014 Q4
3 quarters
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
$393K 0.22%
13,792
+937
+7% +$34.4K
2015 Q2
1 quarter
CNC icon
274
Centene
CNC
$34.8B
$392K 0.22%
14,442
+952
+7% +$31.9K
2014 Q4
3 quarters
RES icon
275
RPC Inc
RES
$1.31B
$390K 0.22%
44,034
+8,822
+25% +$101K
2014 Q4
3 quarters
9 10
11
12 13

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SCM
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T
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DCM
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CVGPI
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Lucus Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Lucus Advisors held 410 positions worth $179M, down 14% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lucus Advisors's Q3 2015 filing shows 75 new, 115 increased, 132 reduced and 82 closed positions. Its largest new stake was Investment Technology Group Inc: 31,472 shares worth $420K. The largest sale was Charter Financial Corp, an estimated $754K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q3 2015 buy was Investment Technology Group Inc: 31,472 shares worth $420K.
  • Lucus Advisors added most to Rayonier Advanced Materials in Q3 2015, an estimated $420K increase.
  • Lucus Advisors's biggest Q3 2015 reduction was Charter Financial Corp, cutting an estimated $754K.
  • Lucus Advisors fully exited Culp Inc in Q3 2015, selling an estimated $553K.
  • Lucus Advisors's ten largest holdings make up 26% of its $179M portfolio in Q3 2015.
  • Lucus Advisors opened 75 new positions and closed 82 in Q3 2015.
  • Lucus Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.